Nuveen Emerging Markets Debt Fund I Class (TEDHX) 共同基金价格和资讯

首页TEDHX • 共同基金

Nuveen Emerging Markets Debt Fund I Class

$9.16

4月14日 · USD · MUTF · 免责声明

Nuveen Credit Income Fund Class I

$6.65

FJSYX0.30%

Nuveen Core Impact Bond Fund I Class

$9.10

TSBHX0.33%

Nuveen Core Bond Fund I Class

$9.26

TIBHX0.33%

Nuveen Core Plus Bond Fund I Class

$9.28

TCBHX0.32%

Nuveen 5-15 Year Laddered Tax Exempt Bond Fund I Class

$9.78

TIXHX0.00%

Nuveen All-American Municipal Bond Fund Class I

$9.95

FAARX0.00%

Nuveen Floating Rate Income Fund Class I

$17.69

NFRIX0.11%

Nuveen Emerging Markets Debt Fund Premier Class

$9.13

TEDPX0.66%

Nuveen Emerging Markets Debt Fund R6 Class

$9.13

TEDNX0.55%

Nuveen Emerging Markets Debt Fund Class W

$9.13

TEDVX0.66%

共同基金

昨日收盘价

$9.11

年初至今回报率

-1.45%

费用比率

0.67%

类别

Emerging Markets Fixed Income

晨星评级

净资产

2914.36万 USD

收益

6.30%

初期认购费

成立日

2015年12月4日

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